Millicom International Cellular S.A. (TIGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 484,590 | 353,110 | 198,100 | 116,510 | 407,160 |
| Operating Cash Flow | $484,590 | $353,110 | $198,100 | $116,510 | $407,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493,080 | -390,670 | -258,880 | -138,740 | -317,060 |
| Net Acquisitions | -30,760 | -65,370 | -60,370 | -56,700 | -70,350 |
| Other Investing Activity | -43,600 | -31,770 | -16,400 | -9,470 | -56,240 |
| Investing Cash Flow | $-567,440 | $-487,810 | $-335,650 | $-204,910 | $-443,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -4,290 | -4,290 | -2,000 |
| Other Financing Activity | 140,400 | 103,060 | 49,630 | 21,860 | 223,390 |
| Financing Cash Flow | $140,400 | $103,060 | $45,340 | $17,570 | $221,390 |
| Exchange Rate Effect | 2,560 | 2,450 | 2,380 | 340 | -1,710 |
| Beginning Cash Position | 596,560 | 596,560 | 596,560 | 596,560 | 413,380 |
| End Cash Position | 656,690 | 567,380 | 506,750 | 526,080 | 596,560 |
| Net Cash Flow | $60,120 | $-29,180 | $-89,810 | $-70,480 | $183,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 484,590 | 353,110 | 198,100 | 116,510 | 407,160 |
| Free Cash Flow | 484,590 | 353,110 | 198,100 | 116,510 | 407,160 |